Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,044 | $4,603 | — | — |
| Q3 2025 | 83,779 | $4,513 | — | — |
| Q2 2025 | 78,962 | $4,135 | — | — |
| Q1 2025 | 112,382 | $5,598 | — | — |
| Q4 2024 | 85,590 | $4,137 | — | — |
| Q3 2024 | 84,820 | $3,844 | — | — |
| Q2 2024 | 83,376 | $3,428 | — | — |
| Q1 2024 | 68,714 | $2,894 | — | — |
| Q4 2023 | 56,466 | $2,123 | — | — |
| Q3 2023 | 59,237 | $1,965 | — | — |
| Q2 2023 | 251,172 | $2,822 | — | — |
| Q1 2023 | 80,426 | $2,586 | — | — |
| Q4 2022 | 43,425 | $1,485 | — | — |
| Q3 2022 | 43,425 | $1,318 | — | — |
| Q2 2022 | 48,002 | $1,510 | — | — |
| Q1 2022 | 100,248 | $3,842 | — | — |
| Q4 2021 | 98,117 | $3,831 | — | — |
| Q3 2021 | 63,297 | $2,376 | — | — |
| Q2 2021 | 46,167 | $1,694 | — | — |
| Q1 2021 | 31,605 | $1,076 | — | — |